Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.7M
3
+$94.1M
4
AMT icon
American Tower
AMT
+$92.4M
5
INTU icon
Intuit
INTU
+$84.2M

Top Sells

1
+$147M
2
+$127M
3
+$116M
4
MANT
Mantech International Corp
MANT
+$114M
5
LHX icon
L3Harris
LHX
+$83.3M

Sector Composition

1 Technology 27.35%
2 Healthcare 19.14%
3 Financials 13.63%
4 Consumer Discretionary 9.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$263K ﹤0.01%
30,771
+2,917
1002
$260K ﹤0.01%
+7,770
1003
$258K ﹤0.01%
4,500
1004
$257K ﹤0.01%
2,500
1005
$256K ﹤0.01%
+16,092
1006
$255K ﹤0.01%
+41,876
1007
$253K ﹤0.01%
3,139
+321
1008
$252K ﹤0.01%
+8,730
1009
$252K ﹤0.01%
+5,847
1010
$249K ﹤0.01%
20,812
-5,581
1011
$248K ﹤0.01%
11,680
-480
1012
$247K ﹤0.01%
3,732
+539
1013
$245K ﹤0.01%
9,372
1014
$245K ﹤0.01%
3,751
1015
$244K ﹤0.01%
291
1016
$243K ﹤0.01%
+9,162
1017
$243K ﹤0.01%
6,039
+743
1018
$242K ﹤0.01%
+6,759
1019
$242K ﹤0.01%
+1,109
1020
$241K ﹤0.01%
+6,248
1021
$241K ﹤0.01%
3,514
-376
1022
$241K ﹤0.01%
+7,700
1023
$240K ﹤0.01%
931
+14
1024
$238K ﹤0.01%
22,944
1025
$237K ﹤0.01%
+3,537
39 40
41
42 43